ANZ EXCHANGEABLE PREFERRED TRUST
NSAR-A, EX-27, 2000-09-12
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<TABLE> <S> <C>


<ARTICLE>                                            6
<LEGEND>
     This schedule contains Summary Financial Information extracted from the
     unaudited financial statements of the Trust for the six months ended June
     30, 2000, and is qualified in its entirety by reference to such financial
     statements.
</LEGEND>
<MULTIPLIER>                                   1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-END>                                   JUN-30-2000
<INVESTMENTS-AT-COST>                          386,961
<INVESTMENTS-AT-VALUE>                         386,961
<RECEIVABLES>                                    6,683
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 393,645
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       386,950
<SHARES-COMMON-STOCK>                           16,004
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        6,695
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   393,645
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               16,001
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                         16,001
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           16,001
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (16,004)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             (3)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    172
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                            24.60
<PER-SHARE-NII>                                   1.00
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (1.00)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.60
<EXPENSE-RATIO>                                      0



</TABLE>


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